The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,476,814 197,795 SH   SOLE   0 0 197,795
ABBOTT LABS COM 002824100   5,395,641 47,472 SH   SOLE   0 0 47,472
ABBVIE INC COM 00287Y109   7,787,871 42,767 SH   SOLE   0 0 42,767
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   50,500 10,000 SH   SOLE   0 0 10,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,026,608 15,200 SH   SOLE   0 0 15,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,262,138 6,526 SH   SOLE   0 0 6,526
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,423,594 4,803 SH   SOLE   0 0 4,803
ADVANCED MICRO DEVICES INC COM 007903107   17,457,895 96,725 SH   SOLE   0 0 96,725
AFLAC INC COM 001055102   2,127,425 24,778 SH   SOLE   0 0 24,778
AIR PRODS & CHEMS INC COM 009158106   969,252 4,001 SH   SOLE   0 0 4,001
AIRBNB INC COM CL A 009066101   282,906 1,715 SH   SOLE   0 0 1,715
ALBEMARLE CORP COM 012653101   408,311 3,099 SH   SOLE   0 0 3,099
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   211,508 2,923 SH   SOLE   0 0 2,923
ALPHABET INC CAP STK CL A 02079K305   38,449,568 254,751 SH   SOLE   0 0 254,751
ALPHABET INC CAP STK CL C 02079K107   15,639,995 102,719 SH   SOLE   0 0 102,719
ALTRIA GROUP INC COM 02209S103   1,221,098 27,994 SH   SOLE   0 0 27,994
AMAZON COM INC COM 023135106   44,968,554 249,299 SH   SOLE   0 0 249,299
AMERICAN EXPRESS CO COM 025816109   1,294,322 100,267 SH   SOLE   0 0 100,267
AMERICAN FINL GROUP INC OHIO COM 025932104   476,042 3,488 SH   SOLE   0 0 3,488
AMERICAN TOWER CORP NEW COM 03027X100   1,012,049 5,122 SH   SOLE   0 0 5,122
AMERICAN WTR WKS CO INC NEW COM 030420103   462,809 3,787 SH   SOLE   0 0 3,787
AMERIPRISE FINL INC COM 03076C106   360,836 823 SH   SOLE   0 0 823
AMGEN INC COM 031162100   36,177,177 224,896 SH   SOLE   0 0 224,896
ANALOG DEVICES INC COM 032654105   4,806,209 24,300 SH   SOLE   0 0 24,300
APPLE INC COM 037833100   118,084,487 823,826 SH   SOLE   0 0 823,826
APPLIED MATLS INC COM 038222105   5,161,149 25,026 SH   SOLE   0 0 25,026
ARCHER DANIELS MIDLAND CO COM 039483102   863,386 13,746 SH   SOLE   0 0 13,746
ARES CAPITAL CORP COM 04010L103   395,580 19,000 SH   SOLE   0 0 19,000
ARHAUS INC COM CL A 04035M102   646,380 42,000 SH   SOLE   0 0 42,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,326,632 1,367 SH   SOLE   0 0 1,367
ASTRAZENECA PLC SPONSORED ADR 046353108   371,067 5,477 SH   SOLE   0 0 5,477
AT&T INC COM 00206R102   365,904 20,790 SH   SOLE   0 0 20,790
AURINIA PHARMACEUTICALS INC COM 05156V102   50,100 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING INC COM 053015103   2,329,466 9,328 SH   SOLE   0 0 9,328
AVISTA CORP COM 05379B107   392,224 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM 060505104   1,338,500 35,298 SH   SOLE   0 0 35,298
BANK NEW YORK MELLON CORP COM 064058100   610,830 10,601 SH   SOLE   0 0 10,601
BAXTER INTL INC COM 071813109   213,230 4,989 SH   SOLE   0 0 4,989
BECTON DICKINSON & CO COM 075887109   284,671 1,150 SH   SOLE   0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,184,970 40,866 SH   SOLE   0 0 40,866
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104   145,200 17,600 SH   SOLE   0 0 17,600
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   94,010 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101   7,581,627 9,094 SH   SOLE   0 0 9,094
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   220,597 5,975 SH   SOLE   0 0 5,975
BLACKSTONE INC COM 09260D107   1,885,291 14,351 SH   SOLE   0 0 14,351
BLACKSTONE INC COM 303075105   449,489 989 SH   SOLE   0 0 989
BOEING CO COM 097023105   1,903,667 114,320 SH   SOLE   0 0 114,320
BP PLC SPONSORED ADR 055622104   536,412 14,236 SH   SOLE   0 0 14,236
BRISTOL-MYERS SQUIBB CO COM 110122108   4,312,532 79,523 SH   SOLE   0 0 79,523
BROADCOM INC COM 11135F101   19,279,675 14,546 SH   SOLE   0 0 14,546
BROWN FORMAN CORP CL A 115637100   1,406,352 26,560 SH   SOLE   0 0 26,560
BROWN FORMAN CORP CL B 115637209   1,442,573 27,946 SH   SOLE   0 0 27,946
CABOT CORP COM 127055101   1,252,721 13,587 SH   SOLE   0 0 13,587
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   287,760 13,200 SH   SOLE   0 0 13,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   409,285 4,642 SH   SOLE   0 0 4,642
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,452,205 201,694 SH   SOLE   0 0 201,694
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,085,401 274,841 SH   SOLE   0 0 274,841
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   231,196 9,104 SH   SOLE   0 0 9,104
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   323,199 14,390 SH   SOLE   0 0 14,390
CAPITAL ONE FINL CORP COM 14040H105   1,377,828 9,254 SH   SOLE   0 0 9,254
CARLYLE GROUP INC COM 14316J108   219,867 4,687 SH   SOLE   0 0 4,687
CARNIVAL CORP COMMON STOCK 143658300   540,593 33,084 SH   SOLE   0 0 33,084
CARRIER GLOBAL CORPORATION COM 14448C104   1,061,957 18,269 SH   SOLE   0 0 18,269
CATERPILLAR INC COM 149123101   2,809,963 127,341 SH   SOLE   0 0 127,341
CEDAR FAIR L P DEPOSITRY UNIT 150185106   300,903 7,181 SH   SOLE   0 0 7,181
CF INDS HLDGS INC COM 125269100   219,175 2,634 SH   SOLE   0 0 2,634
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,840 13,600 SH   SOLE   0 0 13,600
CHEVRON CORP NEW COM 166764100   14,317,654 188,146 SH   SOLE   0 0 188,146
CHUBB LIMITED COM H1467J104   5,538,278 21,373 SH   SOLE   0 0 21,373
CINCINNATI FINL CORP COM 172062101   2,414,530 19,445 SH   SOLE   0 0 19,445
CINTAS CORP COM 172908105   2,535,971 3,691 SH   SOLE   0 0 3,691
CISCO SYS INC COM 17275R102   14,437,171 387,260 SH   SOLE   0 0 387,260
CLEVELAND-CLIFFS INC NEW COM 185899101   401,361 17,650 SH   SOLE   0 0 17,650
CLOROX CO DEL COM 189054109   208,822 1,364 SH   SOLE   0 0 1,364
CLOUDFLARE INC CL A COM 18915M107   414,239 4,278 SH   SOLE   0 0 4,278
COCA COLA CO COM 191216100   7,098,886 212,431 SH   SOLE   0 0 212,431
COHEN & STEERS SELECT PFD & COM 19248Y107   393,803 19,700 SH   SOLE   0 0 19,700
COHERENT CORP COM 19247G107   389,544 6,426 SH   SOLE   0 0 6,426
COLGATE PALMOLIVE CO COM 194162103   2,035,878 22,608 SH   SOLE   0 0 22,608
COMCAST CORP NEW CL A 20030N101   1,381,662 31,872 SH   SOLE   0 0 31,872
CONOCOPHILLIPS COM 20825C104   1,204,196 9,461 SH   SOLE   0 0 9,461
CONSOLIDATED EDISON INC COM 209115104   204,504 2,252 SH   SOLE   0 0 2,252
CONSTELLATION BRANDS INC CL A 21036P108   1,251,455 4,605 SH   SOLE   0 0 4,605
CORTEVA INC COM 22052L104   948,942 16,455 SH   SOLE   0 0 16,455
COSTCO WHSL CORP NEW COM 22160K105   14,159,839 19,327 SH   SOLE   0 0 19,327
COTERRA ENERGY INC COM 127097103   753,903 27,041 SH   SOLE   0 0 27,041
CROWDSTRIKE HLDGS INC CL A 22788C105   354,893 1,107 SH   SOLE   0 0 1,107
CROWN CASTLE INC COM 22822V101   229,016 2,164 SH   SOLE   0 0 2,164
CSX CORP COM 126408103   1,104,575 29,797 SH   SOLE   0 0 29,797
CUMMINS INC COM 231021106   1,736,556 5,894 SH   SOLE   0 0 5,894
CVS HEALTH CORP COM 126650100   17,070,686 214,026 SH   SOLE   0 0 214,026
DANAHER CORPORATION COM 235851102   3,998,766 16,013 SH   SOLE   0 0 16,013
DEERE & CO COM 244199105   1,727,162 4,205 SH   SOLE   0 0 4,205
DEVON ENERGY CORP NEW COM 25179M103   7,211,217 143,707 SH   SOLE   0 0 143,707
DIAGEO PLC SPON ADR NEW 25243Q205   1,749,331 11,761 SH   SOLE   0 0 11,761
DIGITAL RLTY TR INC COM 253868103   322,650 2,240 SH   SOLE   0 0 2,240
DISNEY WALT CO COM 254687106   5,484,037 139,042 SH   SOLE   0 0 139,042
DOMINION ENERGY INC COM 25746U109   520,604 10,584 SH   SOLE   0 0 10,584
DOW INC COM 260557103   764,601 131,127 SH   SOLE   0 0 131,127
DUKE ENERGY CORP NEW COM NEW 26441C204   3,453,310 35,708 SH   SOLE   0 0 35,708
DUPONT DE NEMOURS INC COM 26614N102   493,995 6,443 SH   SOLE   0 0 6,443
EATON CORP PLC SHS G29183103   6,393,872 20,449 SH   SOLE   0 0 20,449
EBAY INC. COM 278642103   269,092 5,098 SH   SOLE   0 0 5,098
ECOLAB INC COM 278865100   801,223 3,470 SH   SOLE   0 0 3,470
EDWARDS LIFESCIENCES CORP COM 28176E108   752,726 7,877 SH   SOLE   0 0 7,877
ELEVANCE HEALTH INC COM 036752103   1,065,871 2,056 SH   SOLE   0 0 2,056
EMERSON ELEC CO COM 291011104   7,079,368 62,417 SH   SOLE   0 0 62,417
ENBRIDGE INC COM 29250N105   514,263 14,214 SH   SOLE   0 0 14,214
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   240,150 15,267 SH   SOLE   0 0 15,267
ENTERPRISE PRODS PARTNERS L COM 293792107   782,870 26,829 SH   SOLE   0 0 26,829
EOG RES INC COM 26875P101   1,367,760 10,699 SH   SOLE   0 0 10,699
EVEREST GROUP LTD COM G3223R108   814,875 2,050 SH   SOLE   0 0 2,050
EVERSOURCE ENERGY COM 30040W108   431,168 7,214 SH   SOLE   0 0 7,214
EVGO INC CL A COM 30052F100   25,100 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109   888,677 7,310 SH   SOLE   0 0 7,310
EXXON MOBIL CORP COM 30231G102   26,222,388 225,588 SH   SOLE   0 0 225,588
FEDEX CORP COM 31428X106   2,798,309 9,658 SH   SOLE   0 0 9,658
FIBROGEN INC COM 31572Q808   35,015 14,900 SH   SOLE   0 0 14,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   684,658 4,393 SH   SOLE   0 0 4,393
FIFTH THIRD BANCORP COM 316773100   6,839,238 272,156 SH   SOLE   0 0 272,156
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   412,016 17,370 SH   SOLE   0 0 17,370
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   2,218,235 75,118 SH   SOLE   0 0 75,118
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   611,493 10,844 SH   SOLE   0 0 10,844
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,312,788 27,626 SH   SOLE   0 0 27,626
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   672,778 19,322 SH   SOLE   0 0 19,322
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,408,497 28,120 SH   SOLE   0 0 28,120
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   299,999 4,306 SH   SOLE   0 0 4,306
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   4,483,044 79,812 SH   SOLE   0 0 79,812
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,142,191 107,325 SH   SOLE   0 0 107,325
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   805,447 5,238 SH   SOLE   0 0 5,238
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   6,813,090 33,220 SH   SOLE   0 0 33,220
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   500,269 5,041 SH   SOLE   0 0 5,041
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   780,312 8,369 SH   SOLE   0 0 8,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106   267,134 6,326 SH   SOLE   0 0 6,326
FIRSTENERGY CORP COM 337932107   2,780,202 71,989 SH   SOLE   0 0 71,989
FORD MTR CO DEL COM 345370860   259,789 19,562 SH   SOLE   0 0 19,562
FORTINET INC COM 34959E109   13,858,801 202,881 SH   SOLE   0 0 202,881
FORTREA HLDGS INC COMMON STOCK 34965K107   262,516 6,540 SH   SOLE   0 0 6,540
FREEPORT-MCMORAN INC CL B 35671D857   473,538 10,071 SH   SOLE   0 0 10,071
GARMIN LTD SHS H2906T109   1,722,724 11,572 SH   SOLE   0 0 11,572
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334,458 3,679 SH   SOLE   0 0 3,679
GENERAL DYNAMICS CORP COM 369550108   2,469,165 8,741 SH   SOLE   0 0 8,741
GENERAL ELECTRIC CO COM NEW 369604301   3,179,381 18,113 SH   SOLE   0 0 18,113
GENERAL MLS INC COM 370334104   876,769 12,531 SH   SOLE   0 0 12,531
GILEAD SCIENCES INC COM 375558103   2,755,885 37,623 SH   SOLE   0 0 37,623
GOLDMAN SACHS GROUP INC COM 38141G104   10,916,731 130,885 SH   SOLE   0 0 130,885
GRAINGER W W INC COM 384802104   732,446 720 SH   SOLE   0 0 720
HCA HEALTHCARE INC COM 40412C101   987,582 2,961 SH   SOLE   0 0 2,961
HENRY SCHEIN INC COM 806407102   302,911 4,011 SH   SOLE   0 0 4,011
HERSHEY CO COM 427866108   412,729 2,122 SH   SOLE   0 0 2,122
HOME DEPOT INC COM 437076102   24,499,990 173,582 SH   SOLE   0 0 173,582
HONEYWELL INTL INC COM 438516106   6,009,300 126,800 SH   SOLE   0 0 126,800
HOWMET AEROSPACE INC COM 443201108   285,353 4,170 SH   SOLE   0 0 4,170
HUBBELL INC COM 443510607   249,030 600 SH   SOLE   0 0 600
HUBSPOT INC COM 443573100   201,126 321 SH   SOLE   0 0 321
HUMANA INC COM 444859102   358,855 1,035 SH   SOLE   0 0 1,035
HUNTINGTON BANCSHARES INC COM 446150104   1,349,590 96,745 SH   SOLE   0 0 96,745
HUNTSMAN CORP COM 447011107   347,266 13,341 SH   SOLE   0 0 13,341
IDEXX LABS INC COM 45168D104   244,588 453 SH   SOLE   0 0 453
ILLINOIS TOOL WKS INC COM 452308109   1,635,991 6,097 SH   SOLE   0 0 6,097
INFOSYS LTD SPONSORED ADR 456788108   229,504 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100   11,788,369 359,736 SH   SOLE   0 0 359,736
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,259,683 9,166 SH   SOLE   0 0 9,166
INTERNATIONAL BUSINESS MACHS COM 459200101   15,476,556 180,522 SH   SOLE   0 0 180,522
INTERNATIONAL PAPER CO COM 460146103   3,100,898 79,469 SH   SOLE   0 0 79,469
INTUITIVE SURGICAL INC COM NEW 46120E602   2,696,651 6,757 SH   SOLE   0 0 6,757
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   238,062 9,990 SH   SOLE   0 0 9,990
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,203,788 185,504 SH   SOLE   0 0 185,504
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   272,937 4,100 SH   SOLE   0 0 4,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   346,192 2,044 SH   SOLE   0 0 2,044
INVESCO QQQ TR UNIT SER 1 46090E103   5,871,564 13,224 SH   SOLE   0 0 13,224
IONQ INC COM 46222L108   119,880 12,000 SH   SOLE   0 0 12,000
IRON MTN INC DEL COM 46284V101   225,711 2,814 SH   SOLE   0 0 2,814
ISHARES INC CORE MSCI EMKT 46434G103   376,525 7,297 SH   SOLE   0 0 7,297
ISHARES TR MSCI EMG MKT ETF 464287234   983,866 23,950 SH   SOLE   0 0 23,950
ISHARES TR US HLTHCARE ETF 464287762   500,462 8,085 SH   SOLE   0 0 8,085
ISHARES TR 1 3 YR TREAS BD 464287457   422,067 5,161 SH   SOLE   0 0 5,161
ISHARES TR RUS 2000 VAL ETF 464287630   490,246 3,087 SH   SOLE   0 0 3,087
ISHARES TR RUSSELL 2000 ETF 464287655   3,074,588 14,620 SH   SOLE   0 0 14,620
ISHARES TR US AER DEF ETF 464288760   205,151 1,555 SH   SOLE   0 0 1,555
ISHARES TR SELECT DIVID ETF 464287168   320,514 2,602 SH   SOLE   0 0 2,602
ISHARES TR GLOBAL 100 ETF 464287572   401,004 4,485 SH   SOLE   0 0 4,485
ISHARES TR US TREAS BD ETF 46429B267   211,715 9,298 SH   SOLE   0 0 9,298
ISHARES TR CORE S&P TTL STK 464287150   741,463 6,431 SH   SOLE   0 0 6,431
ISHARES TR CORE MSCI EAFE 46432F842   819,315 11,039 SH   SOLE   0 0 11,039
ISHARES TR U.S. MED DVC ETF 464288810   341,580 5,830 SH   SOLE   0 0 5,830
ISHARES TR ISHS 1-5YR INVS 464288646   1,147,134 22,370 SH   SOLE   0 0 22,370
ISHARES TR SHORT TREAS BD 464288679   210,026 1,900 SH   SOLE   0 0 1,900
ISHARES TR RUS 2000 GRW ETF 464287648   249,678 922 SH   SOLE   0 0 922
ISHARES TR RUS MID CAP ETF 464287499   1,347,879 16,029 SH   SOLE   0 0 16,029
ISHARES TR ISHARES BIOTECH 464287556   216,259 1,576 SH   SOLE   0 0 1,576
ISHARES TR MSCI USA QLT FCT 46432F339   215,299 1,310 SH   SOLE   0 0 1,310
ISHARES TR S&P 500 VAL ETF 464287408   347,088 1,858 SH   SOLE   0 0 1,858
ISHARES TR CORE S&P500 ETF 464287200   4,286,819 8,154 SH   SOLE   0 0 8,154
ISHARES TR 10-20 YR TRS ETF 464288653   10,467,033 99,658 SH   SOLE   0 0 99,658
ISHARES TR INTL SEL DIV ETF 464288448   354,222 12,633 SH   SOLE   0 0 12,633
ISHARES TR 3 7 YR TREAS BD 464288661   2,753,962 23,780 SH   SOLE   0 0 23,780
ISHARES TR IBOXX INV CP ETF 464287242   608,645 5,588 SH   SOLE   0 0 5,588
ISHARES TR CORE S&P US VLU 464287663   259,563 2,870 SH   SOLE   0 0 2,870
ISHARES TR CORE US AGGBD ET 464287226   1,528,306 15,605 SH   SOLE   0 0 15,605
ISHARES TR CORE TOTAL USD 46434V613   862,791 18,925 SH   SOLE   0 0 18,925
ISHARES TR EXPONENTIAL TECH 46434V381   5,036,611 84,479 SH   SOLE   0 0 84,479
ISHARES TR CORE S&P MCP ETF 464287507   1,231,200 20,270 SH   SOLE   0 0 20,270
ISHARES TR RUS MDCP VAL ETF 464287465   1,914,164 23,969 SH   SOLE   0 0 23,969
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   7,421,473 160,673 SH   SOLE   0 0 160,673
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,659,027 112,171 SH   SOLE   0 0 112,171
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   691,162 13,120 SH   SOLE   0 0 13,120
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,069,301 25,692 SH   SOLE   0 0 25,692
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,886,775 243,745 SH   SOLE   0 0 243,745
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,214,981 23,945 SH   SOLE   0 0 23,945
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   2,182,797 45,886 SH   SOLE   0 0 45,886
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   541,371 10,670 SH   SOLE   0 0 10,670
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,261,299 305,741 SH   SOLE   0 0 305,741
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   19,122,948 318,000 SH   SOLE   0 0 318,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,841,364 170,089 SH   SOLE   0 0 170,089
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   406,966 6,469 SH   SOLE   0 0 6,469
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   10,925,193 298,095 SH   SOLE   0 0 298,095
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,088,574 133,639 SH   SOLE   0 0 133,639
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   15,604,990 260,561 SH   SOLE   0 0 260,561
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   772,974 14,251 SH   SOLE   0 0 14,251
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   20,794,721 296,179 SH   SOLE   0 0 296,179
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   9,118,409 162,916 SH   SOLE   0 0 162,916
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   6,320,095 110,087 SH   SOLE   0 0 110,087
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   613,490 10,891 SH   SOLE   0 0 10,891
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   754,712 14,121 SH   SOLE   0 0 14,121
JACOBS SOLUTIONS INC COM 46982L108   299,466 1,948 SH   SOLE   0 0 1,948
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   656,438 19,011 SH   SOLE   0 0 19,011
JOHNSON & JOHNSON COM 478160104   28,461,983 298,171 SH   SOLE   0 0 298,171
JOHNSON CTLS INTL PLC SHS G51502105   1,289,156 19,736 SH   SOLE   0 0 19,736
JPMORGAN CHASE & CO COM 46625H100   48,173,198 340,006 SH   SOLE   0 0 340,006
KELLOGG CO COM 487836108   17,017,995 297,050 SH   SOLE   0 0 297,050
KENNAMETAL INC COM 489170100   530,474 21,270 SH   SOLE   0 0 21,270
KEYCORP COM 493267108   357,733 22,627 SH   SOLE   0 0 22,627
KEYSIGHT TECHNOLOGIES INC COM 49338L103   793,941 5,077 SH   SOLE   0 0 5,077
KIMBERLY-CLARK CORP COM 494368103   1,503,694 11,625 SH   SOLE   0 0 11,625
KRAFT HEINZ CO COM 500754106   955,747 25,901 SH   SOLE   0 0 25,901
KRANESHARES TRUST KRANESHARES CN 500767470   154,536 10,621 SH   SOLE   0 0 10,621
KROGER CO COM 501044101   4,514,013 79,013 SH   SOLE   0 0 79,013
L3HARRIS TECHNOLOGIES INC COM 502431109   5,746,210 26,965 SH   SOLE   0 0 26,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,729,111 7,915 SH   SOLE   0 0 7,915
LAM RESEARCH CORP COM 512807108   460,618 474 SH   SOLE   0 0 474
LEIDOS HOLDINGS INC COM 525327102   917,237 6,997 SH   SOLE   0 0 6,997
LENNAR CORP CL A 526057104   276,888 1,610 SH   SOLE   0 0 1,610
LILLY ELI & CO COM 532457108   8,278,272 10,641 SH   SOLE   0 0 10,641
LINCOLN ELEC HLDGS INC COM 533900106   1,068,250 4,182 SH   SOLE   0 0 4,182
LINDE PLC SHS G54950103   3,088,358 6,651 SH   SOLE   0 0 6,651
LOCKHEED MARTIN CORP COM 539830109   2,957,464 20,471 SH   SOLE   0 0 20,471
LOWES COS INC COM 548661107   5,777,387 22,680 SH   SOLE   0 0 22,680
M & T BK CORP COM 55261F104   2,204,870 15,160 SH   SOLE   0 0 15,160
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   251,400 20,000 SH   SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106   265,546 9,370 SH   SOLE   0 0 9,370
MARATHON PETE CORP COM 56585A102   1,867,359 9,267 SH   SOLE   0 0 9,267
MARKEL GROUP INC COM 570535104   292,124 192 SH   SOLE   0 0 192
MARRIOTT INTL INC NEW CL A 571903202   409,247 1,622 SH   SOLE   0 0 1,622
MARSH & MCLENNAN COS INC COM 571748102   229,874 1,116 SH   SOLE   0 0 1,116
MARVELL TECHNOLOGY INC COM 573874104   347,312 4,900 SH   SOLE   0 0 4,900
MASTEC INC COM 576323109   370,762 3,976 SH   SOLE   0 0 3,976
MASTERCARD INCORPORATED CL A 57636Q104   2,765,210 5,742 SH   SOLE   0 0 5,742
MCDONALDS CORP COM 580135101   10,706,533 142,601 SH   SOLE   0 0 142,601
MCKESSON CORP COM 58155Q103   657,866 1,225 SH   SOLE   0 0 1,225
MEDTRONIC PLC SHS G5960L103   2,861,957 32,839 SH   SOLE   0 0 32,839
MERCK & CO INC COM 58933Y105   12,203,991 211,580 SH   SOLE   0 0 211,580
META PLATFORMS INC CL A 30303M102   5,051,541 10,403 SH   SOLE   0 0 10,403
MGM RESORTS INTERNATIONAL COM 552953101   399,869 8,470 SH   SOLE   0 0 8,470
MICROSOFT CORP COM 594918104   115,942,912 370,356 SH   SOLE   0 0 370,356
MONDELEZ INTL INC CL A 609207105   1,123,640 16,052 SH   SOLE   0 0 16,052
MORGAN STANLEY EMKT DBT FD I COM 61744H105   75,915 10,500 SH   SOLE   0 0 10,500
NETAPP INC COM 64110D104   1,742,187 16,597 SH   SOLE   0 0 16,597
NETFLIX INC COM 64110L106   1,128,419 1,858 SH   SOLE   0 0 1,858
NEUROCRINE BIOSCIENCES INC COM 64125C109   206,880 1,500 SH   SOLE   0 0 1,500
NEXTERA ENERGY INC COM 65339F101   2,481,721 38,831 SH   SOLE   0 0 38,831
NIKE INC CL B 654106103   1,194,273 109,665 SH   SOLE   0 0 109,665
NORFOLK SOUTHN CORP COM 655844108   2,906,139 11,402 SH   SOLE   0 0 11,402
NORTHROP GRUMMAN CORP COM 666807102   3,047,150 6,366 SH   SOLE   0 0 6,366
NORTHWEST BANCSHARES INC MD COM 667340103   299,009 25,666 SH   SOLE   0 0 25,666
NOVARTIS AG SPONSORED ADR 66987V109   2,348,314 24,277 SH   SOLE   0 0 24,277
NOVO-NORDISK A S ADR 670100205   696,698 5,426 SH   SOLE   0 0 5,426
NUVEEN AMT FREE MUN CR INC F COM 67071L106   407,025 33,500 SH   SOLE   0 0 33,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   151,815 10,790 SH   SOLE   0 0 10,790
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   330,245 26,981 SH   SOLE   0 0 26,981
NUVEEN PFD & INCOME TERM FD COM 67075A106   249,120 12,948 SH   SOLE   0 0 12,948
NVIDIA CORPORATION COM 67066G104   101,690,318 112,544 SH   SOLE   0 0 112,544
OCULAR THERAPEUTIX INC COM 67576A100   136,500 15,000 SH   SOLE   0 0 15,000
OLYMPIC STEEL INC COM 68162K106   425,280 6,000 SH   SOLE   0 0 6,000
ONEOK INC NEW COM 682680103   325,304 4,058 SH   SOLE   0 0 4,058
ORACLE CORP COM 68389X105   11,408,312 90,823 SH   SOLE   0 0 90,823
OREILLY AUTOMOTIVE INC COM 67103H107   401,881 356 SH   SOLE   0 0 356
OTIS WORLDWIDE CORP COM 68902V107   757,190 7,628 SH   SOLE   0 0 7,628
OTTER TAIL CORP COM 689648103   207,360 2,400 SH   SOLE   0 0 2,400
OWENS CORNING NEW COM 690742101   332,933 1,996 SH   SOLE   0 0 1,996
PACER FDS TR PACER US SMALL 69374H857   15,996,853 325,404 SH   SOLE   0 0 325,404
PALANTIR TECHNOLOGIES INC CL A 69608A108   229,180 9,960 SH   SOLE   0 0 9,960
PALO ALTO NETWORKS INC COM 697435105   390,395 1,374 SH   SOLE   0 0 1,374
PARKER-HANNIFIN CORP COM 701094104   13,406,903 24,122 SH   SOLE   0 0 24,122
PAYCHEX INC COM 704326107   1,199,137 9,765 SH   SOLE   0 0 9,765
PAYPAL HLDGS INC COM 70450Y103   639,487 9,546 SH   SOLE   0 0 9,546
PEPSICO INC COM 713448108   12,374,824 70,709 SH   SOLE   0 0 70,709
PFIZER INC COM 717081103   7,713,360 277,959 SH   SOLE   0 0 277,959
PGIM ETF TR PGIM ULTRA SH BD 69344A107   908,466 18,279 SH   SOLE   0 0 18,279
PGIM ETF TR TOTAL RETURN BON 69344A800   314,475 7,560 SH   SOLE   0 0 7,560
PHILIP MORRIS INTL INC COM 718172109   1,609,662 17,569 SH   SOLE   0 0 17,569
PHILLIPS 66 COM 718546104   12,022,070 73,602 SH   SOLE   0 0 73,602
PNC FINL SVCS GROUP INC COM 693475105   1,828,766 11,317 SH   SOLE   0 0 11,317
PPG INDS INC COM 693506107   5,430,009 37,474 SH   SOLE   0 0 37,474
PRICE T ROWE GROUP INC COM 74144T108   1,091,550 8,953 SH   SOLE   0 0 8,953
PROCTER AND GAMBLE CO COM 742718109   76,659,255 590,743 SH   SOLE   0 0 590,743
PROGRESSIVE CORP COM 743315103   35,976,546 173,951 SH   SOLE   0 0 173,951
PROSHARES TR PSHS ULT S&P 500 74347R107   303,878 3,920 SH   SOLE   0 0 3,920
PROSHARES TR S&P 500 DV ARIST 74348A467   229,998 2,268 SH   SOLE   0 0 2,268
QORVO INC COM 74736K101   298,328 2,598 SH   SOLE   0 0 2,598
QUALCOMM INC COM 747525103   21,067,797 124,441 SH   SOLE   0 0 124,441
QUALYS INC COM 74758T303   400,488 2,400 SH   SOLE   0 0 2,400
QUANTA SVCS INC COM 74762E102   3,205,932 12,340 SH   SOLE   0 0 12,340
QUEST DIAGNOSTICS INC COM 74834L100   2,713,714 20,387 SH   SOLE   0 0 20,387
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,741,229 171,652 SH   SOLE   0 0 171,652
REGENERON PHARMACEUTICALS COM 75886F107   333,984 347 SH   SOLE   0 0 347
RELX PLC SPONSORED ADR 759530108   219,827 5,078 SH   SOLE   0 0 5,078
REVANCE THERAPEUTICS INC COM 761330109   226,320 46,000 SH   SOLE   0 0 46,000
ROCKWELL AUTOMATION INC COM 773903109   944,492 3,242 SH   SOLE   0 0 3,242
ROSS STORES INC COM 778296103   241,567 1,646 SH   SOLE   0 0 1,646
ROYCE VALUE TR INC COM 780910105   689,021 45,420 SH   SOLE   0 0 45,420
RPM INTL INC COM 749685103   1,181,530 9,933 SH   SOLE   0 0 9,933
S&P GLOBAL INC COM 78409V104   1,089,480 2,561 SH   SOLE   0 0 2,561
SABRE CORP COM 78573M104   24,999 10,330 SH   SOLE   0 0 10,330
SALESFORCE INC COM 79466L302   20,051,549 171,228 SH   SOLE   0 0 171,228
SAP SE SPON ADR 803054204   244,178 1,252 SH   SOLE   0 0 1,252
SBA COMMUNICATIONS CORP NEW CL A 78410G104   292,978 1,352 SH   SOLE   0 0 1,352
SCHLUMBERGER LTD COM STK 806857108   752,322 13,726 SH   SOLE   0 0 13,726
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,403,748 139,212 SH   SOLE   0 0 139,212
SCIENCE APPLICATIONS INTL CORP COM 808625107   436,415 3,347 SH   SOLE   0 0 3,347
SCOTTS MIRACLE-GRO CO CL A 810186106   250,100 3,353 SH   SOLE   0 0 3,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   547,750 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,773 6,761 SH   SOLE   0 0 6,761
SEMPRA COM 816851109   315,406 4,391 SH   SOLE   0 0 4,391
SERVICENOW INC COM 81762P102   336,981 442 SH   SOLE   0 0 442
SHELL PLC SPON ADS 780259305   208,628 3,112 SH   SOLE   0 0 3,112
SHERWIN WILLIAMS CO COM 824348106   8,884,007 25,578 SH   SOLE   0 0 25,578
SMITH A O CORP COM 831865209   576,301 6,442 SH   SOLE   0 0 6,442
SMUCKER J M CO COM NEW 832696405   6,313,102 50,156 SH   SOLE   0 0 50,156
SNAP ON INC COM 833034101   277,262 936 SH   SOLE   0 0 936
SNOWFLAKE INC CL A 833445109   475,750 2,944 SH   SOLE   0 0 2,944
SOUTHERN CO COM 842587107   2,269,925 31,641 SH   SOLE   0 0 31,641
SPDR GOLD TR GOLD SHS 78463V107   344,787 1,676 SH   SOLE   0 0 1,676
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   223,200 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,537,223 14,410 SH   SOLE   0 0 14,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   912,496 1,640 SH   SOLE   0 0 1,640
SPDR SER TR PORTFOLIO LN TSR 78464A664   322,176 11,531 SH   SOLE   0 0 11,531
SPDR SER TR S&P BIOTECH 78464A870   1,741,232 18,350 SH   SOLE   0 0 18,350
SPDR SER TR S&P DIVID ETF 78464A763   274,948 2,095 SH   SOLE   0 0 2,095
STARBUCKS CORP COM 855244109   1,069,446 11,702 SH   SOLE   0 0 11,702
STEEL DYNAMICS INC COM 858119100   272,595 1,839 SH   SOLE   0 0 1,839
STERIS PLC SHS USD G8473T100   1,411,420 6,278 SH   SOLE   0 0 6,278
STRYKER CORPORATION COM 863667101   2,342,888 6,547 SH   SOLE   0 0 6,547
SUPER MICRO COMPUTER INC COM 86800U104   202,006 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   428,062 5,273 SH   SOLE   0 0 5,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   686,100 5,043 SH   SOLE   0 0 5,043
TARGET CORP COM 87612E106   10,959,381 61,844 SH   SOLE   0 0 61,844
TECK RESOURCES LTD CL B 878742204   374,709 8,185 SH   SOLE   0 0 8,185
TESLA INC COM 88160R101   1,668,950 9,494 SH   SOLE   0 0 9,494
TEXAS INSTRS INC COM 882508104   1,474,339 8,463 SH   SOLE   0 0 8,463
TG THERAPEUTICS INC COM 88322Q108   357,435 23,500 SH   SOLE   0 0 23,500
THE CIGNA GROUP COM 125523100   726,017 1,999 SH   SOLE   0 0 1,999
THERMO FISHER SCIENTIFIC INC COM 883556102   288,861 497 SH   SOLE   0 0 497
THOMSON REUTERS CORP. COM 884903808   246,523 1,582 SH   SOLE   0 0 1,582
TJX COS INC NEW COM 872540109   1,400,103 13,805 SH   SOLE   0 0 13,805
TORO CO COM 891092108   447,154 4,880 SH   SOLE   0 0 4,880
TORONTO DOMINION BK ONT COM NEW 891160509   257,883 4,271 SH   SOLE   0 0 4,271
TOTALENERGIES SE SPONSORED ADS 89151E109   1,611,723 23,416 SH   SOLE   0 0 23,416
TRANE TECHNOLOGIES PLC SHS G8994E103   697,665 2,324 SH   SOLE   0 0 2,324
TRANSDIGM GROUP INC COM 893641100   278,342 226 SH   SOLE   0 0 226
TRAVELERS COMPANIES INC COM 89417E109   538,354 106,883 SH   SOLE   0 0 106,883
TRUIST FINL CORP COM 89832Q109   314,609 8,071 SH   SOLE   0 0 8,071
UBER TECHNOLOGIES INC COM 90353T100   423,676 5,503 SH   SOLE   0 0 5,503
ULTA BEAUTY INC COM 90384S303   619,613 1,185 SH   SOLE   0 0 1,185
UNILEVER PLC SPON ADR NEW 904767704   418,283 8,334 SH   SOLE   0 0 8,334
UNION PAC CORP COM 907818108   6,417,717 26,096 SH   SOLE   0 0 26,096
UNITED PARCEL SERVICE INC CL B 911312106   8,934,272 60,111 SH   SOLE   0 0 60,111
UNITED STS NAT GAS FD LP UNIT PAR 912318409   239,312 16,425 SH   SOLE   0 0 16,425
UNITEDHEALTH GROUP INC COM 91324P102   3,832,133 117,524 SH   SOLE   0 0 117,524
US BANCORP DEL COM NEW 902973304   26,655,644 596,323 SH   SOLE   0 0 596,323
VALERO ENERGY CORP COM 91913Y100   1,477,663 8,657 SH   SOLE   0 0 8,657
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   223,300 2,200 SH   SOLE   0 0 2,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   628,007 2,061 SH   SOLE   0 0 2,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   296,194 4,078 SH   SOLE   0 0 4,078
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   348,695 4,548 SH   SOLE   0 0 4,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769   671,233 2,583 SH   SOLE   0 0 2,583
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   567,049 6,557 SH   SOLE   0 0 6,557
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,748,391 60,144 SH   SOLE   0 0 60,144
VANGUARD INDEX FDS MID CAP ETF 922908629   7,163,440 28,670 SH   SOLE   0 0 28,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,460,858 6,093 SH   SOLE   0 0 6,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,453,040 107,038 SH   SOLE   0 0 107,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,010,791 4,287 SH   SOLE   0 0 4,287
VANGUARD INDEX FDS VALUE ETF 922908744   940,216 5,773 SH   SOLE   0 0 5,773
VANGUARD INDEX FDS GROWTH ETF 922908736   770,320 2,238 SH   SOLE   0 0 2,238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   289,086 4,929 SH   SOLE   0 0 4,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   951,765 22,786 SH   SOLE   0 0 22,786
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,890,342 17,107 SH   SOLE   0 0 17,107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   532,890 10,531 SH   SOLE   0 0 10,531
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   800,396 3,358 SH   SOLE   0 0 3,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   988,148 5,411 SH   SOLE   0 0 5,411
VANGUARD STAR FDS VG TL INTL STK F 921909768   278,767 4,623 SH   SOLE   0 0 4,623
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   972,094 19,376 SH   SOLE   0 0 19,376
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   379,715 3,771 SH   SOLE   0 0 3,771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   376,438 3,111 SH   SOLE   0 0 3,111
VANGUARD WORLD FDS INF TECH ETF 92204A702   271,980 519 SH   SOLE   0 0 519
VERALTO CORP COM SHS 92338C103   269,792 3,043 SH   SOLE   0 0 3,043
VERIZON COMMUNICATIONS INC COM 92343V104   6,650,321 251,228 SH   SOLE   0 0 251,228
VERTEX PHARMACEUTICALS INC COM 92532F100   235,340 563 SH   SOLE   0 0 563
VIATRIS INC COM 92556V106   533,025 44,642 SH   SOLE   0 0 44,642
VICTORY CAP HLDGS INC COM CL A 92645B103   1,633,555 38,500 SH   SOLE   0 0 38,500
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,580,067 34,068 SH   SOLE   0 0 34,068
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   703,944 14,127 SH   SOLE   0 0 14,127
VIRTUS DIVIDEND INTEREST & P COM 92840R101   153,360 12,000 SH   SOLE   0 0 12,000
VIRTUS EQUITY & CONV INCM FD COM 92841M101   299,153 13,361 SH   SOLE   0 0 13,361
VISA INC COM CL A 92826C839   18,350,501 165,395 SH   SOLE   0 0 165,395
WALGREENS BOOTS ALLIANCE INC COM 931427108   286,883 127,694 SH   SOLE   0 0 127,694
WALMART INC COM 931142103   7,878,987 130,945 SH   SOLE   0 0 130,945
WARNER BROS DISCOVERY INC COM SER A 934423104   145,678 16,687 SH   SOLE   0 0 16,687
WASTE MGMT INC DEL COM 94106L109   973,669 4,568 SH   SOLE   0 0 4,568
WEC ENERGY GROUP INC COM 92939U106   480,138 5,847 SH   SOLE   0 0 5,847
WELLS FARGO CO NEW COM 949746101   4,187,954 72,256 SH   SOLE   0 0 72,256
WHIRLPOOL CORP COM 963320106   1,672,069 13,977 SH   SOLE   0 0 13,977
WISDOMTREE TR US LARGECAP DIVD 97717W307   275,766 3,820 SH   SOLE   0 0 3,820
WISDOMTREE TR US MIDCAP DIVID 97717W505   268,115 5,498 SH   SOLE   0 0 5,498
WK KELLOGG CO COM SHS 92942W107   1,396,107 74,261 SH   SOLE   0 0 74,261
WP CAREY INC COM 92936U109   235,166 4,167 SH   SOLE   0 0 4,167
XYLEM INC COM 98419M100   274,118 2,121 SH   SOLE   0 0 2,121
YUM BRANDS INC COM 988498101   442,155 3,189 SH   SOLE   0 0 3,189
ZIMMER BIOMET HOLDINGS INC COM 98956P102   966,490 7,323 SH   SOLE   0 0 7,323
ZOETIS INC CL A 98978V103   1,650,982 9,757 SH   SOLE   0 0 9,757